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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOWisdomTree WTI Crude Oil ETC02-08-20259.8720USD0.00% 1,000 USD5.00%4.29%18.42%-2.69%3.25%2.27%-0.70%21.28%-0.26%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%02-08-202531-12-20240.990.490003-07-202501000000546,115,787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XPALeverage Shares 3x Palantir ETP02-08-20251,759.5000USD0.00% 1,000 USD5.00%56.33%49.43%117.33%------02-08-202512-12-20243.751.7500.03025-06-2025-200300001044,566,820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02-08-202517.2150USD0.74% 1,000 USD5.00%20.28%116.00%67.14%0.73%49.18%----02-08-202524-12-20242.168ročne12.16812.69%1.0526,31925-06-20259838012599,152,347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3TELeverage Shares 3x Tesla ETP02-08-20259.3800USD0.00% 1,000 USD5.00%-15.91%-13.79%-------02-08-202512-12-20243.750.7500.03025-06-2025-2003000010336,790,228300.31-200.31180.8312.023000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc02-08-202537.4700USD0.00% 1,000 USD5.00%2.94%20.87%11.65%16.33%27.62%27.90%22.42%22.78%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%02-08-202530-04-20250.150.1504-07-202501000070012,456,173,666100.25-0.2530.0410.21937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD31-07-202522.8000USD0.75% 1,000 USD5.75%3.64%22.71%8.16%15.27%22.45%19.74%9.96%--31.05.20251.55%10.33%9.22%47.37%02-08-202530-04-20251.801.5000.1702119-06-2025010000980159,661,819100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR01-08-202521.2300EUR-3.59% 100 EUR5.75%4.48%15.38%-5.22%9.43%14.57%14.24%9.85%--31.05.20251.40%10.55%9.63%42.10%02-08-2025ročne30-04-20251.801.5000.1702119-06-202501000098046,624,553100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H101-08-2025217.5200CZK-2.29% 25,000 CZK5.75%2.44%17.88%5.18%15.56%21.51%18.48%9.13%--31.05.20251.55%10.48%9.08%47.74%02-08-202530-04-20251.801.5000.2642119-06-20250100009801,444,643,372100.05-0.0535.9410.0085154.210.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H101-08-202540.5700CHF-1.96% 1,000 CHF5.75%-0.05%11.09%-1.07%3.68%9.98%10.33%4.80%7.83%7.71%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%02-08-202531-05-20251.811.50-1121-07-202501000070012,200,680100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR01-08-202559.9500EUR-3.29% 100 EUR3.00%2.23%9.46%-10.28%-0.99%5.47%9.98%8.18%10.80%9.53%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%02-08-202530-04-20252.562.2500.440-1115-07-2025010000700135,063,310100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491301-08-202531.7300EUR-3.29% 100 EUR5.75%2.29%9.64%-9.93%-0.44%6.26%10.81%8.99%11.63%10.35%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%02-08-202530-04-20251.781.5000.440-1115-07-2025010000700378,937,284100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP01-08-202527.6100GBP-2.33% 1,000 GBP5.75%3.99%12.56%-6.09%3.56%9.48%12.35%8.31%11.34%12.74%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%02-08-2025ročne30-04-20251.791.5000.440-1114-07-202501000070010,332,085100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491301-08-202520.5700EUR-1.91% 100 EUR5.75%0.19%11.73%-0.34%5.06%12.10%12.29%6.04%8.80%8.47%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%02-08-202530-04-20251.791.5000.570-1116-07-2025010000700221,695,134100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR01-08-202532.3000EUR-3.29% 100 EUR5.75%2.31%9.64%-9.95%-0.43%6.25%10.81%8.99%11.63%10.34%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%02-08-2025ročne30-04-20251.811.5000.440-1115-07-202501000070058,463,490100.02-0.0235.999.647422EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601-08-202548.5800EUR-3.80% 100 EUR5.75%4.16%18.63%-3.88%7.96%16.84%15.33%12.37%16.26%16.60%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%02-08-202530-04-20251.781.5000.03015-07-20250100007301,737,870,353100.44-0.4433.589.407718EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc02-08-202532.4500EUR0.00% 100 EUR5.00%5.07%18.69%0.51%9.30%20.59%----02-08-202530-04-20250.150.1528-06-202501000070011,297,426,008100.24-0.2428.059.29946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491301-08-202536.6700USD-1.95% 1,000 USD5.75%0.38%12.38%0.44%6.32%13.95%15.35%8.61%11.51%10.93%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%02-08-202530-04-20251.791.5000.440-1109-07-2025199006903,175,947,726100.04-0.0434.279.277124EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
VANRUGVanguard Russell 1000 Growth ETF (dis)02-08-2025111.1800USD0.10% 1,000 USD5.00%2.19%14.48%5.57%14.73%26.03%21.09%15.90%--31.05.20251.60%9.01%13.73%37.71%02-08-202520-06-20250.271štvrťročne20.5410.49%0.06119-06-2025010000392027,480,256,963100.00026.379.218911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-08-202556.0800USD-2.47% 1,000 USD5.75%2.19%21.57%7.21%16.52%25.26%20.05%11.97%16.14%17.20%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%02-08-202530-04-20251.781.5000.03009-07-2025298007005,129,769,089100.00-0.0031.279.047617EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01-08-202538.7900EUR-3.79% 100 EUR3.00%4.08%18.37%-4.25%7.33%15.93%14.47%11.53%15.39%15.73%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%02-08-202530-04-20252.562.2500.03011-07-202529800700465,414,318100.00-0.0031.279.047617EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUMSERoundhill Magnificent Seven ETF (dis)02-08-202556.7300USD-0.07% 1,000 USD5.00%2.51%17.93%1.94%18.14%33.38%----02-08-202530-12-20240.453ročne10.4530.80%0.294025-06-20250100002102,338,167,451158.95-58.9531.149.033.010.03EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H101-08-202510.7100EUR-2.90% 100 EUR5.75%-0.28%10.41%0.85%11.91%27.50%----02-08-202530-04-20251.801.5000.0802123-06-20251990068089,017100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR01-08-20257.4600EUR-4.36% 100 EUR3.00%1.63%8.12%-------02-08-202530-04-20252.552.2500.0402126-06-202519900680335,434100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD01-08-20257.6600USD-2.92% 1,000 USD5.75%-1.79%11.01%1.59%13.15%29.61%----02-08-202530-04-20251.801.5000.0402123-06-202519900680909,023100.00037.278.646731EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XMILeverage Shares 3x Microsoft ETP02-08-202594.9900USD0.00% 1,000 USD5.00%17.63%64.54%64.63%------02-08-202512-12-20243.750.7500.03025-06-2025-20030000108,146,519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR31-07-202514.5000EUR-1.16% 100 EUR3.00%8.53%27.42%-------02-08-202530-04-20252.552.2500.0302126-06-20252980064017,690,447100.00035.058.3668294.210.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR02-08-2025870.3900EUR0.00% 100 EUR5.00%4.23%16.86%-0.87%8.49%19.90%19.84%19.67%20.20%19.61%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%02-08-202505-06-20250.300.3022-06-2025010000001,939,750,284100.00028.378.00919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C02-08-202591.0900EUR0.00% 100 EUR5.00%4.38%17.04%-0.75%8.79%20.00%20.25%20.00%20.51%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%02-08-202520-02-20250.250.100.00419-06-202501000014504,588,583,596100.05-0.0528.377.999193.280.09EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGHTAllianz Global Hi-Tech Growth A USD - dis31-07-202570.2768USD0.49% 100,000 EUR5.00%3.12%23.73%9.88%15.10%25.49%19.05%13.10%14.97%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%02-08-202516-12-20240.789ročne10.7891.13%07-07-20252.102.0518-07-202519900550148,893,819103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC01-08-2025197.2700USD-2.55% 1,000 USD0.00%-0.12%4.24%-10.88%-6.41%-6.13%1.88%---31.05.20250.48%9.20%02-08-202530-04-20251.210.7500.28020-06-20251990-032078,115151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC01-08-2025192.6500USD-1.22% 1,000 USD5.00%-2.10%6.67%-1.00%-0.68%-0.21%5.21%---31.05.20250.61%10.41%02-08-202530-04-20251.961.5000.28021-06-20251990-03201,006,150151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC01-08-2025184.0200EUR-2.56% 100 EUR5.00%-0.21%4.08%-11.29%-7.08%-7.02%1.03%---31.05.20250.40%9.20%02-08-202530-04-20251.981.5000.28021-06-20251990-03201,505,968151.78-51.7828.237.697326EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)02-08-202515.2006USD0.00% 1,000 USD5.00%1.27%16.31%6.98%12.20%24.54%24.33%17.96%--31.05.20251.79%11.34%17.06%46.74%02-08-202512-06-20250.032polročne10.0640.42%30-04-20250.180.2504-07-202501000014001,085,392,272100.17-0.1728.957.668713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)02-08-2025257.0700USD0.04% 1,000 USD5.00%1.55%18.65%11.38%14.81%26.34%21.51%18.41%19.83%19.70%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%02-08-202524-03-20250.375štvrťročne11.5000.58%21-11-20180.130.0300120-06-202501000069072,172,849,682100.00026.667.649010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)02-08-202596.5900USD0.25% 1,000 USD5.00%3.52%60.02%12.30%15.55%42.93%35.23%28.95%30.50%38.52%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%02-08-202525-03-20250.209štvrťročne10.8350.87%0.7513422-06-2025-5910157002,839,361,458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTUSInvesco Global Consumer Trends Fund USD01-08-202586.6300USD-3.71% 1,000 USD5.00%-0.86%23.69%5.72%24.92%34.92%----02-08-202531-12-20241.871.5000.47025-06-2025-0100004701,078,918,196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTHEInvesco Global Consumer Trends Fund hedged EUR01-08-202514.9700EUR-0.73% 100 EUR5.00%-1.12%23.11%5.13%23.72%32.95%----02-08-202531-12-20241.871.5000.50025-06-2025-010000470113,220,734100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-08-2025111.7200USD0.07% 1,000 USD5.00%1.93%14.34%7.23%16.62%27.87%18.22%14.99%14.80%14.24%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%02-08-202516-06-20250.226štvrťročne20.4520.41%0.183120-06-2025010000211056,550,159,297100.14-0.1427.987.519010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LEC3FCLeverage Shares 3x Facebook ETP02-08-202512.7400USD0.00% 1,000 USD5.00%9.12%76.91%-------02-08-202512-12-20243.750.7500.03025-06-2025-200300001014,505,965300.36-200.3625.257.413000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)01-08-2025573.0600EUR-2.72% 100 EUR4.50%3.14%10.86%-5.50%3.13%4.49%11.58%13.30%13.69%11.72%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%02-08-202503-07-20251.781.5002-08-20251990-0370523,312,099108.07-8.0729.727.058712EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)01-08-2025213.5400EUR-1.77% 100 EUR4.50%0.98%12.14%3.83%8.08%9.70%13.38%10.47%10.97%9.90%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%02-08-202503-07-20251.751.5002-08-20251990-037048,157,484108.07-8.0729.727.058712EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)01-08-2025662.7600USD-1.80% 1,000 USD4.50%1.18%12.69%4.53%7.31%11.87%16.05%12.80%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%02-08-202503-07-20251.751.5002-08-20251990-0370504,702,294108.07-8.0729.727.058712EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AZCYSEAllianz Cyber Security AT EUR31-07-2025138.5500EUR0.95% 100 EUR5.00%3.57%17.68%-2.04%20.76%28.82%----02-08-202516-06-20252.102.0523-06-202519900400173,447,219100.46-0.4641.587.004653EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)02-08-202516.5800USD0.00% 1,000 USD5.00%-0.81%1.34%-10.23%-8.19%-1.66%-3.39%-5.13%-5.64%-3.56%31.05.2025-0.21%5.35%-5.42%20.09%-7.43%2.93%-5.64%1.73%-4.04%0.88%02-08-202523-06-20251.014mesačne62.02712.23%0.602202-07-202501000010108,388,576,173105.45-5.4528.366.869312EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)02-08-202513.5280EUR0.00% 100 EUR5.00%0.68%13.15%4.01%12.30%22.34%18.36%14.08%--31.05.20251.45%9.12%11.56%40.44%9.56%6.03%02-08-202530-04-20250.360.3606-07-202501000010101,030,481,784100.32-0.3228.266.848811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD02-08-20251,305.8000USD0.00% 1,000 USD5.00%0.80%13.77%4.81%13.65%24.33%21.23%16.48%17.99%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%02-08-202530-04-20250.300.3305-07-2025010000101018,949,503,863100.32-0.3228.266.848811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis02-08-2025572.7000USD0.00% 1,000 USD5.00%3.56%16.78%7.25%16.49%27.55%21.88%16.69%18.11%17.64%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%02-08-202512-06-20250.957štvrťročne21.9150.33%31-12-20240.300.300028-07-202501000010009,269,111,114110.39-10.3928.196.838811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-08-2025674.4000USD0.05% 1,000 USD5.00%1.73%18.85%9.37%14.99%26.58%22.31%17.96%19.75%20.03%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%02-08-202525-03-20250.729štvrťročne12.9180.43%0.08320-06-2025010000319085,573,205,708100.00-0.0027.186.787722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XCOILeverage Shares 3x Long Coinbase ETP 02-08-20258.3000USD0.00% 1,000 USD5.00%---------02-08-202512-12-20243.750.7500.03008-07-2025-200300001060,578,992300.31-200.3171.536.763000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGEBNP Paribas Funds US Growth EUR30-07-2025775.6600EUR0.50% 100 EUR3.00%6.50%20.60%-6.45%3.49%10.06%13.03%14.14%14.54%12.54%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%02-08-202510-07-20251.981.5026-07-2025-110100480547,762,800100.52-0.5229.616.707327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
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